The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADMA BIOLOGICS INC COM 000899104 389 21,326 SH SOLE 21,326 0 0
AFLAC INC COM 001055102 1,110 10,064 SH SOLE 10,064 0 0
AGCO CORP COM 001084102 622 5,960 SH SOLE 5,960 0 0
A10 NETWORKS INC COM 002121101 48 2,709 SH SOLE 2,709 0 0
AZZ INC COM 002474104 310 2,894 SH SOLE 2,894 0 0
ABBOTT LABS COM 002824100 14,122 112,714 SH SOLE 112,714 0 0
ABERCROMBIE & FITCH CO CL A 002896207 411 3,262 SH SOLE 3,262 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 604 22,601 SH SOLE 22,601 0 0
ADDUS HOMECARE CORP COM 006739106 339 3,157 SH SOLE 3,157 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,944 32,426 SH SOLE 32,426 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,026 3,560 SH SOLE 3,560 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,614 21,315 SH SOLE 21,315 0 0
AIRBNB INC COM CL A 009066101 1,144 8,427 SH SOLE 8,427 0 0
AIR PRODS & CHEMS INC COM 009158106 1,059 4,288 SH SOLE 4,288 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 200 9,678 SH SOLE 9,678 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 179 3,661 SH SOLE 3,661 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 644 8,695 SH SOLE 8,695 0 0
ALLIANT ENERGY CORP COM 018802108 2,225 34,231 SH SOLE 34,231 0 0
ALLSTATE CORP COM 020002101 13,006 62,485 SH SOLE 62,485 0 0
AMAZON COM INC COM 023135106 64,847 280,940 SH SOLE 280,940 0 0
AMEREN CORP COM 023608102 2,599 26,022 SH SOLE 26,022 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,243 54,138 SH SOLE 54,138 0 0
AMERICAN EXPRESS CO COM 025816109 4,114 11,121 SH SOLE 11,121 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 193 1,411 SH SOLE 1,411 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 916 10,711 SH SOLE 10,711 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 899 6,889 SH SOLE 6,889 0 0
AMETEK INC COM 031100100 995 4,847 SH SOLE 4,847 0 0
AMGEN INC COM 031162100 6,334 19,353 SH SOLE 19,353 0 0
AMPHENOL CORP NEW CL A 032095101 13,824 102,292 SH SOLE 102,292 0 0
ANALOG DEVICES INC COM 032654105 2,624 9,676 SH SOLE 9,676 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 505 22,565 SH SOLE 22,565 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 15,796 45,060 SH SOLE 45,060 0 0
APPLE INC COM 037833100 96,926 356,528 SH SOLE 356,528 0 0
APPLIED MATLS INC COM 038222105 8,119 31,592 SH SOLE 31,592 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 542 9,426 SH SOLE 9,426 0 0
ARISTA NETWORKS INC COM SHS 040413205 4,958 37,837 SH SOLE 37,837 0 0
ARROW ELECTRS INC COM 042735100 79 720 SH SOLE 720 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 674 2,899 SH SOLE 2,899 0 0
ATLASSIAN CORPORATION CL A 049468101 982 6,056 SH SOLE 6,056 0 0
ATMOS ENERGY CORP COM 049560105 892 5,321 SH SOLE 5,321 0 0
AUTODESK INC COM 052769106 6,320 21,351 SH SOLE 21,351 0 0
AUTOLIV INC COM 052800109 633 5,335 SH SOLE 5,335 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,423 13,306 SH SOLE 13,306 0 0
AUTOZONE INC COM 053332102 7,692 2,268 SH SOLE 2,268 0 0
AVALONBAY CMNTYS INC COM 053484101 3,237 17,851 SH SOLE 17,851 0 0
AVEPOINT INC COM CL A 053604104 42 3,013 SH SOLE 3,013 0 0
AVERY DENNISON CORP COM 053611109 330 1,815 SH SOLE 1,815 0 0
AVNET INC COM 053807103 1 12 SH SOLE 12 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 809 10,071 SH SOLE 10,071 0 0
BADGER METER INC COM 056525108 331 1,899 SH SOLE 1,899 0 0
BALCHEM CORP COM 057665200 175 1,140 SH SOLE 1,140 0 0
BALL CORP COM 058498106 304 5,732 SH SOLE 5,732 0 0
BANK AMERICA CORP COM 060505104 9,347 169,941 SH SOLE 169,941 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,629 14,029 SH SOLE 14,029 0 0
BATH & BODY WORKS INC COM 070830104 247 12,285 SH SOLE 12,285 0 0
BAXTER INTL INC COM 071813109 193 10,121 SH SOLE 10,121 0 0
BECTON DICKINSON & CO COM 075887109 1,038 5,351 SH SOLE 5,351 0 0
BELDEN INC COM 077454106 632 5,423 SH SOLE 5,423 0 0
BERKLEY W R CORP COM 084423102 594 8,467 SH SOLE 8,467 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,855 27,564 SH SOLE 27,564 0 0
BEST BUY INC COM 086516101 253 3,781 SH SOLE 3,781 0 0
BLOCK H & R INC COM 093671105 1,285 29,494 SH SOLE 29,494 0 0
BLOOM ENERGY CORP COM CL A 093712107 478 5,500 SH SOLE 5,500 0 0
BLUE BIRD CORP COM 095306106 663 14,115 SH SOLE 14,115 0 0
BOEING CO COM 097023105 3,288 15,142 SH SOLE 15,142 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 579 6,867 SH SOLE 6,867 0 0
BORGWARNER INC COM 099724106 882 19,579 SH SOLE 19,579 0 0
BXP INC COM 101121101 231 3,425 SH SOLE 3,425 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,801 29,379 SH SOLE 29,379 0 0
BOYD GAMING CORP COM 103304101 224 2,626 SH SOLE 2,626 0 0
BRADY CORP CL A 104674106 314 4,007 SH SOLE 4,007 0 0
BRINKER INTL INC COM 109641100 1,731 12,061 SH SOLE 12,061 0 0
BRINKS CO COM 109696104 314 2,691 SH SOLE 2,691 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,864 405,330 SH SOLE 405,330 0 0
BROWN & BROWN INC COM 115236101 413 5,183 SH SOLE 5,183 0 0
BROWN FORMAN CORP CL B 115637209 99 3,812 SH SOLE 3,812 0 0
BUCKLE INC COM 118440106 3,505 65,603 SH SOLE 65,603 0 0
BURLINGTON STORES INC COM 122017106 1,686 5,838 SH SOLE 5,838 0 0
CBIZ INC COM 124805102 49 971 SH SOLE 971 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 669 18,078 SH SOLE 18,078 0 0
CF INDS HLDGS INC COM 125269100 539 6,964 SH SOLE 6,964 0 0
THE CIGNA GROUP COM 125523100 2,826 10,267 SH SOLE 10,267 0 0
CMS ENERGY CORP COM 125896100 2,671 38,199 SH SOLE 38,199 0 0
CNA FINL CORP COM 126117100 360 7,541 SH SOLE 7,541 0 0
CSG SYS INTL INC COM 126349109 1,591 20,741 SH SOLE 20,741 0 0
CSX CORP COM 126408103 1,396 38,520 SH SOLE 38,520 0 0
CTS CORP COM 126501105 319 7,438 SH SOLE 7,438 0 0
CVS HEALTH CORP COM 126650100 3,329 41,949 SH SOLE 41,949 0 0
CABOT CORP COM 127055101 608 9,168 SH SOLE 9,168 0 0
COTERRA ENERGY INC COM 127097103 402 15,264 SH SOLE 15,264 0 0
CACI INTL INC CL A 127190304 311 583 SH SOLE 583 0 0
CACTUS INC CL A 127203107 609 13,332 SH SOLE 13,332 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,466 11,088 SH SOLE 11,088 0 0
CAL MAINE FOODS INC COM NEW 128030202 7,733 97,185 SH SOLE 97,185 0 0
THE CAMPBELLS COMPANY COM 134429109 5 165 SH SOLE 165 0 0
CARGURUS INC COM CL A 141788109 213 5,565 SH SOLE 5,565 0 0
CARLISLE COS INC COM 142339100 731 2,284 SH SOLE 2,284 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,679 54,973 SH SOLE 54,973 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 492 1,564 SH SOLE 1,564 0 0
CARVANA CO CL A 146869102 2,525 5,984 SH SOLE 5,984 0 0
CASEYS GEN STORES INC COM 147528103 1,720 3,112 SH SOLE 3,112 0 0
CATERPILLAR INC COM 149123101 6,562 11,455 SH SOLE 11,455 0 0
CAVCO INDS INC DEL COM 149568107 531 899 SH SOLE 899 0 0
CENTRAL GARDEN & PET CO COM 153527106 5 150 SH SOLE 150 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 205 7,036 SH SOLE 7,036 0 0
CHARLES RIV LABS INTL INC COM 159864107 664 3,330 SH SOLE 3,330 0 0
CHEESECAKE FACTORY INC COM 163072101 406 8,043 SH SOLE 8,043 0 0
CHEFS WHSE INC COM 163086101 61 980 SH SOLE 980 0 0
EXPAND ENERGY CORPORATION COM 165167735 732 6,635 SH SOLE 6,635 0 0
CHEVRON CORP NEW COM 166764100 5,878 38,564 SH SOLE 38,564 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,239 33,486 SH SOLE 33,486 0 0
CHOICE HOTELS INTL INC COM 169905106 114 1,195 SH SOLE 1,195 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 156 24,457 SH SOLE 24,457 0 0
CHURCH & DWIGHT CO INC COM 171340102 859 10,248 SH SOLE 10,248 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 5,522 25,000 SH SOLE 25,000 0 0
CIENA CORP COM NEW 171779309 2,523 10,788 SH SOLE 10,788 0 0
CINCINNATI FINL CORP COM 172062101 846 5,179 SH SOLE 5,179 0 0
CIRRUS LOGIC INC COM 172755100 711 5,998 SH SOLE 5,998 0 0
CINTAS CORP COM 172908105 5,868 31,203 SH SOLE 31,203 0 0
CITIGROUP INC COM NEW 172967424 4,305 36,891 SH SOLE 36,891 0 0
CITIZENS FINL GROUP INC COM 174610105 448 7,673 SH SOLE 7,673 0 0
CLEAN HARBORS INC COM 184496107 310 1,323 SH SOLE 1,323 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 4,945 205,000 SH SOLE 205,000 0 0
CLOROX CO DEL COM 189054109 390 3,866 SH SOLE 3,866 0 0
COCA COLA CONS INC COM 191098102 2,366 15,436 SH SOLE 15,436 0 0
COCA COLA CO COM 191216100 14,864 212,618 SH SOLE 212,618 0 0
COEUR MNG INC COM NEW 192108504 323 18,121 SH SOLE 18,121 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,116 25,491 SH SOLE 25,491 0 0
COLGATE PALMOLIVE CO COM 194162103 23,377 295,836 SH SOLE 295,836 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,205 15,000 SH SOLE 15,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 160 2,901 SH SOLE 2,901 0 0
COMFORT SYS USA INC COM 199908104 2,085 2,234 SH SOLE 2,234 0 0
COMERICA INC COM 200340107 6,954 80,000 SH SOLE 80,000 0 0
COMMERCIAL METALS CO COM 201723103 605 8,735 SH SOLE 8,735 0 0
COMMVAULT SYS INC COM 204166102 1,114 8,884 SH SOLE 8,884 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 501 18,000 SH SOLE 18,000 0 0
CONMED CORP COM 207410101 249 6,124 SH SOLE 6,124 0 0
CONSOLIDATED EDISON INC COM 209115104 22,123 222,745 SH SOLE 222,745 0 0
COOPER COS INC COM 216648501 320 3,908 SH SOLE 3,908 0 0
COPART INC COM 217204106 745 19,030 SH SOLE 19,030 0 0
CORCEPT THERAPEUTICS INC COM 218352102 0 4 SH SOLE 4 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 0 1 SH SOLE 1 0 0
CORNING INC COM 219350105 1,395 15,935 SH SOLE 15,935 0 0
CORPAY INC COM SHS 219948106 3,811 12,664 SH SOLE 12,664 0 0
CORVEL CORP COM 221006109 485 7,169 SH SOLE 7,169 0 0
CRANE COMPANY COMMON STOCK 224408104 187 1,012 SH SOLE 1,012 0 0
CRANE NXT CO COM 224441105 91 1,927 SH SOLE 1,927 0 0
CREDIT ACCEP CORP MICH COM 225310101 48 108 SH SOLE 108 0 0
CROCS INC COM 227046109 854 9,990 SH SOLE 9,990 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 20 2,410 SH SOLE 2,410 0 0
CROWN HLDGS INC COM 228368106 351 3,405 SH SOLE 3,405 0 0
CUBESMART COM 229663109 3,760 104,288 SH SOLE 104,288 0 0
CUMMINS INC COM 231021106 1,355 2,655 SH SOLE 2,655 0 0
CURTISS WRIGHT CORP COM 231561101 1,285 2,331 SH SOLE 2,331 0 0
DTE ENERGY CO COM 233331107 1,293 10,028 SH SOLE 10,028 0 0
DXP ENTERPRISES INC COM NEW 233377407 329 3,000 SH SOLE 3,000 0 0
DANAHER CORPORATION COM 235851102 2,886 12,606 SH SOLE 12,606 0 0
DARDEN RESTAURANTS INC COM 237194105 427 2,319 SH SOLE 2,319 0 0
DECKERS OUTDOOR CORP COM 243537107 708 6,834 SH SOLE 6,834 0 0
DEERE & CO COM 244199105 2,421 5,201 SH SOLE 5,201 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 935 13,468 SH SOLE 13,468 0 0
DEXCOM INC COM 252131107 558 8,406 SH SOLE 8,406 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 102 11,359 SH SOLE 11,359 0 0
DICKS SPORTING GOODS INC COM 253393102 476 2,404 SH SOLE 2,404 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 400 5,885 SH SOLE 5,885 0 0
DIGI INTL INC COM 253798102 162 3,731 SH SOLE 3,731 0 0
DIGITAL RLTY TR INC COM 253868103 9,279 59,976 SH SOLE 59,976 0 0
DILLARDS INC CL A 254067101 577 951 SH SOLE 951 0 0
DISNEY WALT CO COM 254687106 4,028 35,406 SH SOLE 35,406 0 0
DR REDDYS LABS LTD ADR 256135203 507 36,114 SH SOLE 36,114 0 0
DOCUSIGN INC COM 256163106 1,082 15,817 SH SOLE 15,817 0 0
DOLLAR GEN CORP NEW COM 256677105 591 4,448 SH SOLE 4,448 0 0
DOLLAR TREE INC COM 256746108 1,190 9,672 SH SOLE 9,672 0 0
DONALDSON INC COM 257651109 176 1,981 SH SOLE 1,981 0 0
DORMAN PRODS INC COM 258278100 336 2,726 SH SOLE 2,726 0 0
DOVER CORP COM 260003108 478 2,450 SH SOLE 2,450 0 0
DOW INC COM 260557103 340 14,539 SH SOLE 14,539 0 0
DYNATRACE INC COM NEW 268150109 4,631 106,846 SH SOLE 106,846 0 0
EASTGROUP PPTYS INC COM 277276101 1,450 8,142 SH SOLE 8,142 0 0
EBAY INC. COM 278642103 980 11,250 SH SOLE 11,250 0 0
ECHOSTAR CORP CL A 278768106 311 2,863 SH SOLE 2,863 0 0
ECOLAB INC COM 278865100 1,297 4,942 SH SOLE 4,942 0 0
EDISON INTL COM 281020107 780 12,992 SH SOLE 12,992 0 0
ELECTRONIC ARTS INC COM 285512109 27,233 133,281 SH SOLE 133,281 0 0
EMERSON ELEC CO COM 291011104 1,510 11,374 SH SOLE 11,374 0 0
ENNIS INC COM 293389102 1,194 66,304 SH SOLE 66,304 0 0
EPLUS INC COM 294268107 165 1,886 SH SOLE 1,886 0 0
EQUIFAX INC COM 294429105 532 2,452 SH SOLE 2,452 0 0
ESSEX PPTY TR INC COM 297178105 7,415 28,336 SH SOLE 28,336 0 0
EVERUS CONSTR GROUP COM 300426103 115 1,344 SH SOLE 1,344 0 0
EXLSERVICE HOLDINGS INC COM 302081104 628 14,788 SH SOLE 14,788 0 0
EXPEDITORS INTL WASH INC COM 302130109 778 5,221 SH SOLE 5,221 0 0
EZCORP INC CL A NON VTG 302301106 2,920 150,375 SH SOLE 150,375 0 0
FAIR ISAAC CORP COM 303250104 8,566 5,067 SH SOLE 5,067 0 0
FASTENAL CO COM 311900104 5,152 128,387 SH SOLE 128,387 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 125 711 SH SOLE 711 0 0
FEDERAL SIGNAL CORP COM 313855108 583 5,368 SH SOLE 5,368 0 0
FEDERATED HERMES INC CL B 314211103 22,541 432,900 SH SOLE 432,900 0 0
F5 INC COM 315616102 1,659 6,501 SH SOLE 6,501 0 0
FIFTH THIRD BANCORP COM 316773100 611 13,043 SH SOLE 13,043 0 0
FIRST BANCORP P R COM NEW 318672706 338 16,291 SH SOLE 16,291 0 0
FIRST HORIZON CORPORATION COM 320517105 3,638 152,200 SH SOLE 152,200 0 0
FIRST SOLAR INC COM 336433107 838 3,207 SH SOLE 3,207 0 0
FISERV INC COM 337738108 709 10,554 SH SOLE 10,554 0 0
FIRSTENERGY CORP COM 337932107 2,411 53,854 SH SOLE 53,854 0 0
FIVE9 INC COM 338307101 1,003 50,000 SH SOLE 50,000 0 0
FLOWERS FOODS INC COM 343498101 2,432 223,500 SH SOLE 223,500 0 0
FORD MTR CO COM 345370860 1,004 76,495 SH SOLE 76,495 0 0
FRANKLIN ELEC INC COM 353514102 140 1,464 SH SOLE 1,464 0 0
FRANKLIN RESOURCES INC COM 354613101 791 33,096 SH SOLE 33,096 0 0
FREEDOM HLDG CORP NEV COM 356390104 322 2,644 SH SOLE 2,644 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,341 5,183 SH SOLE 5,183 0 0
GARRETT MOTION INC COM 366505105 313 17,979 SH SOLE 17,979 0 0
GARTNER INC COM 366651107 677 2,684 SH SOLE 2,684 0 0
GENERAC HLDGS INC COM 368736104 838 6,144 SH SOLE 6,144 0 0
GENERAL DYNAMICS CORP COM 369550108 1,475 4,381 SH SOLE 4,381 0 0
GE AEROSPACE COM NEW 369604301 7,471 24,253 SH SOLE 24,253 0 0
GENERAL MLS INC COM 370334104 1,324 28,482 SH SOLE 28,482 0 0
GENUINE PARTS CO COM 372460105 338 2,752 SH SOLE 2,752 0 0
GIBRALTAR INDS INC COM 374689107 89 1,797 SH SOLE 1,797 0 0
GILEAD SCIENCES INC COM 375558103 27,397 223,215 SH SOLE 223,215 0 0
GLOBALSTAR INC COM NEW 378973507 421 6,890 SH SOLE 6,890 0 0
GLOBUS MED INC CL A 379577208 82 941 SH SOLE 941 0 0
GODADDY INC CL A 380237107 3,278 26,416 SH SOLE 26,416 0 0
GRACO INC COM 384109104 282 3,437 SH SOLE 3,437 0 0
WW GRAINGER INC COM 384802104 3,733 3,700 SH SOLE 3,700 0 0
GRANITE CONSTR INC COM 387328107 852 7,390 SH SOLE 7,390 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 0 44 SH SOLE 44 0 0
GREEN BRICK PARTNERS INC COM 392709101 321 5,123 SH SOLE 5,123 0 0
GREENBRIER COS INC COM 393657101 185 3,957 SH SOLE 3,957 0 0
GREIF INC CL B 397624206 159 2,123 SH SOLE 2,123 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,134 66,592 SH SOLE 66,592 0 0
GRIFFON CORP COM 398433102 496 6,741 SH SOLE 6,741 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 488 1,242 SH SOLE 1,242 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,854 8,915 SH SOLE 8,915 0 0
HF SINCLAIR CORP COM 403949100 226 4,900 SH SOLE 4,900 0 0
HNI CORP COM 404251100 406 9,647 SH SOLE 9,647 0 0
HAEMONETICS CORP MASS COM 405024100 303 3,779 SH SOLE 3,779 0 0
HALLIBURTON CO COM 406216101 529 18,721 SH SOLE 18,721 0 0
HAMILTON LANE INC CL A 407497106 140 1,043 SH SOLE 1,043 0 0
HANOVER INS GROUP INC COM 410867105 1,376 7,530 SH SOLE 7,530 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 578 15,438 SH SOLE 15,438 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,666 19,347 SH SOLE 19,347 0 0
HASBRO INC COM 418056107 327 3,993 SH SOLE 3,993 0 0
HAWKINS INC COM 420261109 304 2,138 SH SOLE 2,138 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 266 13,913 SH SOLE 13,913 0 0
HEICO CORP NEW COM 422806109 325 1,003 SH SOLE 1,003 0 0
HEICO CORP NEW CL A 422806208 380 1,504 SH SOLE 1,504 0 0
HENRY JACK & ASSOC INC COM 426281101 5,736 31,434 SH SOLE 31,434 0 0
HERSHEY CO COM 427866108 853 4,686 SH SOLE 4,686 0 0
HESS MIDSTREAM LP CL A SHS 428103105 526 15,254 SH SOLE 15,254 0 0
HILLENBRAND INC COM 431571108 4,124 130,000 SH SOLE 130,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 713 21,955 SH SOLE 21,955 0 0
HOLOGIC INC COM 436440101 2,728 36,621 SH SOLE 36,621 0 0
HOME DEPOT INC COM 437076102 9,211 26,769 SH SOLE 26,769 0 0
HONEYWELL INTL INC COM 438516106 2,472 12,671 SH SOLE 12,671 0 0
HORMEL FOODS CORP COM 440452100 164 6,908 SH SOLE 6,908 0 0
HOULIHAN LOKEY INC CL A 441593100 1,111 6,377 SH SOLE 6,377 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 174 1,788 SH SOLE 1,788 0 0
HOWMET AEROSPACE INC COM 443201108 2,353 11,477 SH SOLE 11,477 0 0
HUB GROUP INC CL A 443320106 116 2,713 SH SOLE 2,713 0 0
HUBBELL INC COM 443510607 877 1,975 SH SOLE 1,975 0 0
HUBSPOT INC COM 443573100 424 1,057 SH SOLE 1,057 0 0
HUMANA INC COM 444859102 612 2,389 SH SOLE 2,389 0 0
HUNT J B TRANS SVCS INC COM 445658107 249 1,282 SH SOLE 1,282 0 0
HUNTINGTON BANCSHARES INC COM 446150104 543 31,321 SH SOLE 31,321 0 0
HURON CONSULTING GROUP INC COM 447462102 389 2,251 SH SOLE 2,251 0 0
HYATT HOTELS CORP COM CL A 448579102 161 1,006 SH SOLE 1,006 0 0
IDT CORP CL B NEW 448947507 882 17,224 SH SOLE 17,224 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,689 6,858 SH SOLE 6,858 0 0
ILLUMINA INC COM 452327109 417 3,177 SH SOLE 3,177 0 0
INFOSYS LTD SPONSORED ADR 456788108 952 53,448 SH SOLE 53,448 0 0
INGLES MKTS INC CL A 457030104 3,007 43,860 SH SOLE 43,860 0 0
INGREDION INC COM 457187102 781 7,079 SH SOLE 7,079 0 0
INSMED INC COM PAR $.01 457669307 738 4,238 SH SOLE 4,238 0 0
INTEL CORP COM 458140100 3,335 90,379 SH SOLE 90,379 0 0
INTERPARFUMS INC COM 458334109 109 1,288 SH SOLE 1,288 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,854 80,531 SH SOLE 80,531 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 335 4,966 SH SOLE 4,966 0 0
INTERNATIONAL PAPER CO COM 460146103 426 10,803 SH SOLE 10,803 0 0
INTUIT COM 461202103 13,723 20,717 SH SOLE 20,717 0 0
ISHARES INC MSCI EMERG MRKT 464286533 10,159 158,643 SH SOLE 158,643 0 0
ISHARES TR MSCI EAFE ETF 464287465 631 6,575 SH SOLE 6,575 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,056 85,537 SH SOLE 85,537 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 300 2,725 SH SOLE 2,725 0 0
ITRON INC COM 465741106 112 1,211 SH SOLE 1,211 0 0
JABIL INC COM 466313103 1,253 5,495 SH SOLE 5,495 0 0
JOHNSON & JOHNSON COM 478160104 38,325 185,188 SH SOLE 185,188 0 0
KLA CORP COM NEW 482480100 6,447 5,306 SH SOLE 5,306 0 0
KEMPER CORP COM 488401100 483 11,916 SH SOLE 11,916 0 0
KEYCORP COM 493267108 355 17,176 SH SOLE 17,176 0 0
KFORCE INC COM 493732101 138 4,461 SH SOLE 4,461 0 0
KIMBERLY-CLARK CORP COM 494368103 3,130 31,023 SH SOLE 31,023 0 0
KORN FERRY COM NEW 500643200 232 3,516 SH SOLE 3,516 0 0
KRAFT HEINZ CO COM 500754106 445 18,336 SH SOLE 18,336 0 0
KROGER CO COM 501044101 21,957 351,428 SH SOLE 351,428 0 0
LKQ CORP COM 501889208 79 2,614 SH SOLE 2,614 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,109 3,777 SH SOLE 3,777 0 0
LABCORP HOLDINGS INC COM SHS 504922105 407 1,622 SH SOLE 1,622 0 0
LAM RESEARCH CORP COM NEW 512807306 13,512 78,932 SH SOLE 78,932 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 704 5,564 SH SOLE 5,564 0 0
MARZETTI COMPANY COM 513847103 6 35 SH SOLE 35 0 0
LANDSTAR SYS INC COM 515098101 388 2,701 SH SOLE 2,701 0 0
LANTHEUS HLDGS INC COM 516544103 821 12,334 SH SOLE 12,334 0 0
LAS VEGAS SANDS CORP COM 517834107 818 12,567 SH SOLE 12,567 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,679 50,000 SH SOLE 50,000 0 0
LAUDER ESTEE COS INC CL A 518439104 502 4,790 SH SOLE 4,790 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,092 62,126 SH SOLE 62,126 0 0
LEAR CORP COM NEW 521865204 174 1,514 SH SOLE 1,514 0 0
LEIDOS HOLDINGS INC COM 525327102 1,157 6,411 SH SOLE 6,411 0 0
LEMAITRE VASCULAR INC COM 525558201 120 1,480 SH SOLE 1,480 0 0
LENNAR CORP CL A 526057104 510 4,963 SH SOLE 4,963 0 0
LENNOX INTL INC COM 526107107 799 1,646 SH SOLE 1,646 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 397 4,025 SH SOLE 4,025 0 0
ELI LILLY & CO COM 532457108 25,197 23,446 SH SOLE 23,446 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,747 7,289 SH SOLE 7,289 0 0
LINDSAY CORP COM 535555106 127 1,076 SH SOLE 1,076 0 0
LITHIA MTRS INC COM 536797103 717 2,157 SH SOLE 2,157 0 0
LITTELFUSE INC COM 537008104 543 2,145 SH SOLE 2,145 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 448 3,142 SH SOLE 3,142 0 0
LOCKHEED MARTIN CORP COM 539830109 7,121 14,722 SH SOLE 14,722 0 0
LOEWS CORP COM 540424108 499 4,734 SH SOLE 4,734 0 0
LOWES COS INC COM 548661107 2,976 12,341 SH SOLE 12,341 0 0
LULULEMON ATHLETICA INC COM 550021109 570 2,745 SH SOLE 2,745 0 0
MGIC INVT CORP WIS COM 552848103 664 22,736 SH SOLE 22,736 0 0
MSC INDL DIRECT INC CL A 553530106 580 6,901 SH SOLE 6,901 0 0
VERIS RESIDENTIAL INC COM 554489104 94 6,326 SH SOLE 6,326 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 306 13,974 SH SOLE 13,974 0 0
MANHATTAN ASSOCIATES INC COM 562750109 999 5,766 SH SOLE 5,766 0 0
MAPLEBEAR INC COM 565394103 506 11,256 SH SOLE 11,256 0 0
MARKEL GROUP INC COM 570535104 488 227 SH SOLE 227 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,174 27,888 SH SOLE 27,888 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,435 4,627 SH SOLE 4,627 0 0
MARTIN MARIETTA MATLS INC COM 573284106 788 1,266 SH SOLE 1,266 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,417 16,672 SH SOLE 16,672 0 0
MASCO CORP COM 574599106 296 4,665 SH SOLE 4,665 0 0
MASIMO CORP COM 574795100 497 3,825 SH SOLE 3,825 0 0
MASTEC INC COM 576323109 130 600 SH SOLE 600 0 0
MATADOR RES CO COM 576485205 543 12,783 SH SOLE 12,783 0 0
MATTEL INC COM 577081102 403 20,290 SH SOLE 20,290 0 0
MAXIMUS INC COM 577933104 786 9,105 SH SOLE 9,105 0 0
MCCORMICK & CO INC COM NON VTG 579780206 342 5,018 SH SOLE 5,018 0 0
MCDONALDS CORP COM 580135101 14,357 46,976 SH SOLE 46,976 0 0
MCGRATH RENTCORP COM 580589109 319 3,037 SH SOLE 3,037 0 0
MERCURY GENL CORP NEW COM 589400100 128 1,360 SH SOLE 1,360 0 0
MERIT MED SYS INC COM 589889104 420 4,766 SH SOLE 4,766 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,173 841 SH SOLE 841 0 0
MICROSOFT CORP COM 594918104 109,520 226,459 SH SOLE 226,459 0 0
STRATEGY INC CL A NEW 594972408 774 5,097 SH SOLE 5,097 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 666 10,458 SH SOLE 10,458 0 0
MICRON TECHNOLOGY INC COM 595112103 9,259 32,442 SH SOLE 32,442 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,586 53,106 SH SOLE 53,106 0 0
MIMEDX GROUP INC COM 602496101 279 41,189 SH SOLE 41,189 0 0
MODINE MFG CO COM 607828100 70 521 SH SOLE 521 0 0
MONARCH CASINO & RESORT INC COM 609027107 71 743 SH SOLE 743 0 0
MONDELEZ INTL INC CL A 609207105 6,106 113,430 SH SOLE 113,430 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,222 1,348 SH SOLE 1,348 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 141 162,500 SH SOLE 162,500 0 0
MOODYS CORP COM 615369105 3,171 6,207 SH SOLE 6,207 0 0
MORGAN STANLEY COM NEW 617446448 4,248 23,926 SH SOLE 23,926 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,715 35,779 SH SOLE 35,779 0 0
MUELLER INDS INC COM 624756102 2,132 18,571 SH SOLE 18,571 0 0
MURPHY OIL CORP COM 626717102 434 13,886 SH SOLE 13,886 0 0
MURPHY USA INC COM 626755102 634 1,572 SH SOLE 1,572 0 0
MYERS INDS INC COM 628464109 68 3,608 SH SOLE 3,608 0 0
NMI HLDGS INC COM 629209305 641 15,724 SH SOLE 15,724 0 0
NRG ENERGY INC COM NEW 629377508 1,997 12,543 SH SOLE 12,543 0 0
NASDAQ INC COM 631103108 852 8,773 SH SOLE 8,773 0 0
NATERA INC COM 632307104 655 2,860 SH SOLE 2,860 0 0
NATIONAL FUEL GAS CO COM 636180101 1,549 19,344 SH SOLE 19,344 0 0
NATIONAL RESH CORP COM NEW 637372202 34 1,813 SH SOLE 1,813 0 0
NNN REIT INC COM 637417106 92 2,317 SH SOLE 2,317 0 0
NEW GOLD INC CDA COM 644535106 3,049 350,000 SH SOLE 350,000 0 0
NEW YORK TIMES CO CL A 650111107 408 5,884 SH SOLE 5,884 0 0
NEWMARKET CORP COM 651587107 8,600 12,514 SH SOLE 12,514 0 0
NEWMONT CORP COM 651639106 5,442 54,497 SH SOLE 54,497 0 0
NIKE INC CL B 654106103 1,447 22,708 SH SOLE 22,708 0 0
NORDSON CORP COM 655663102 270 1,121 SH SOLE 1,121 0 0
NORFOLK SOUTHN CORP COM 655844108 11,408 39,513 SH SOLE 39,513 0 0
NORTHERN OIL & GAS INC COM 665531307 353 16,462 SH SOLE 16,462 0 0
NORTHERN TR CORP COM 665859104 568 4,162 SH SOLE 4,162 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,543 6,214 SH SOLE 6,214 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,194 18,496 SH SOLE 18,496 0 0
GEN DIGITAL INC COM 668771108 724 26,612 SH SOLE 26,612 0 0
NUCOR CORP COM 670346105 708 4,340 SH SOLE 4,340 0 0
OSI SYSTEMS INC COM 671044105 612 2,398 SH SOLE 2,398 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 392 4,228 SH SOLE 4,228 0 0
OCCIDENTAL PETE CORP COM 674599105 600 14,583 SH SOLE 14,583 0 0
OKTA INC CL A 679295105 2,462 28,469 SH SOLE 28,469 0 0
OLAPLEX HLDGS INC COM 679369108 26 19,237 SH SOLE 19,237 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 558 3,558 SH SOLE 3,558 0 0
OLD REP INTL CORP COM 680223104 1,105 24,204 SH SOLE 24,204 0 0
OMNICOM GROUP INC COM 681919106 1,204 14,914 SH SOLE 14,914 0 0
ON SEMICONDUCTOR CORP COM 682189105 413 7,636 SH SOLE 7,636 0 0
ONEOK INC NEW COM 682680103 1,506 20,483 SH SOLE 20,483 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 196 33,618 SH SOLE 33,618 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 1 569 SH SOLE 569 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 0 569 SH SOLE 569 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 0 569 SH SOLE 569 0 0
OSCAR HEALTH INC CL A 687793109 129 8,948 SH SOLE 8,948 0 0
OSHKOSH CORP COM 688239201 1,035 8,235 SH SOLE 8,235 0 0
OTTER TAIL CORP COM 689648103 402 4,969 SH SOLE 4,969 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,716 8,220 SH SOLE 8,220 0 0
VEEA INC *W EXP 09/13/202 693489114 2 29,740 SH SOLE 29,740 0 0
PPG INDS INC COM 693506107 471 4,600 SH SOLE 4,600 0 0
PVH CORPORATION COM 693656100 307 4,574 SH SOLE 4,574 0 0
PACCAR INC COM 693718108 1,114 10,176 SH SOLE 10,176 0 0
PACIRA BIOSCIENCES INC COM 695127100 91 3,504 SH SOLE 3,504 0 0
PACKAGING CORP AMER COM 695156109 339 1,644 SH SOLE 1,644 0 0
PALO ALTO NETWORKS INC COM 697435105 3,717 20,179 SH SOLE 20,179 0 0
PARKER-HANNIFIN CORP COM 701094104 2,892 3,290 SH SOLE 3,290 0 0
PATRICK INDS INC COM 703343103 1,189 10,963 SH SOLE 10,963 0 0
PAYCHEX INC COM 704326107 3,401 30,314 SH SOLE 30,314 0 0
PEABODY ENERGY CORP COM 704551100 40 1,353 SH SOLE 1,353 0 0
PEGASYSTEMS INC COM 705573103 1,904 31,877 SH SOLE 31,877 0 0
PEPSICO INC COM 713448108 21,157 147,413 SH SOLE 147,413 0 0
PFIZER INC COM 717081103 2,871 115,307 SH SOLE 115,307 0 0
PHILIP MORRIS INTL INC COM 718172109 19,799 123,436 SH SOLE 123,436 0 0
PHILLIPS 66 COM 718546104 973 7,544 SH SOLE 7,544 0 0
PHOTRONICS INC COM 719405102 149 4,658 SH SOLE 4,658 0 0
PINNACLE WEST CAP CORP COM 723484101 1,455 16,405 SH SOLE 16,405 0 0
PLEXUS CORP COM 729132100 294 1,999 SH SOLE 1,999 0 0
POLARIS INC COM 731068102 104 1,649 SH SOLE 1,649 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS CL C-1 731105607 4 665 SH SOLE 665 0 0
POPULAR INC COM NEW 733174700 450 3,615 SH SOLE 3,615 0 0
POTLATCHDELTIC CORPORATION COM 737630103 87 2,189 SH SOLE 2,189 0 0
POWELL INDS INC COM 739128106 118 370 SH SOLE 370 0 0
PROCTER AND GAMBLE CO COM 742718109 25,416 177,352 SH SOLE 177,352 0 0
PROGRESS SOFTWARE CORP COM 743312100 71 1,650 SH SOLE 1,650 0 0
PROGRESSIVE CORP COM 743315103 24,747 108,672 SH SOLE 108,672 0 0
PRUDENTIAL FINL INC COM 744320102 787 6,972 SH SOLE 6,972 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,653 33,033 SH SOLE 33,033 0 0
PULTE GROUP INC COM 745867101 1,064 9,070 SH SOLE 9,070 0 0
QUALCOMM INC COM 747525103 5,400 31,569 SH SOLE 31,569 0 0
REV GROUP INC COM 749527107 615 10,114 SH SOLE 10,114 0 0
RPM INTL INC COM 749685103 234 2,247 SH SOLE 2,247 0 0
RAMBUS INC DEL COM 750917106 174 1,896 SH SOLE 1,896 0 0
RALPH LAUREN CORP CL A 751212101 1,069 3,022 SH SOLE 3,022 0 0
RAYMOND JAMES FINL INC COM 754730109 1,066 6,636 SH SOLE 6,636 0 0
RAYONIER INC COM 754907103 2,776 128,231 SH SOLE 128,231 0 0
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REGENCY CTRS CORP COM 758849103 5,591 80,993 SH SOLE 80,993 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,002 4,923 SH SOLE 4,923 0 0
RELIANCE INC COM 759509102 721 2,496 SH SOLE 2,496 0 0
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RESMED INC COM 761152107 2,504 10,395 SH SOLE 10,395 0 0
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ROBLOX CORP CL A 771049103 1,903 23,481 SH SOLE 23,481 0 0
ROCKET LAB CORP COM 773121108 597 8,551 SH SOLE 8,551 0 0
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ROLLINS INC COM 775711104 5,202 86,669 SH SOLE 86,669 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,456 5,517 SH SOLE 5,517 0 0
ROSS STORES INC COM 778296103 1,571 8,722 SH SOLE 8,722 0 0
ROYAL GOLD INC COM 780287108 7,153 32,177 SH SOLE 32,177 0 0
RUSH ENTERPRISES INC CL A 781846209 597 11,075 SH SOLE 11,075 0 0
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RYDER SYS INC COM 783549108 681 3,556 SH SOLE 3,556 0 0
SEI INVTS CO COM 784117103 14,299 174,337 SH SOLE 174,337 0 0
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HENRY SCHEIN INC COM 806407102 855 11,307 SH SOLE 11,307 0 0
SLB LIMITED COM STK 806857108 1,158 30,164 SH SOLE 30,164 0 0
SCHWAB CHARLES CORP COM 808513105 4,044 40,478 SH SOLE 40,478 0 0
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SELECTIVE INS GROUP INC COM 816300107 394 4,708 SH SOLE 4,708 0 0
SEMPRA COM 816851109 13,264 150,236 SH SOLE 150,236 0 0
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SIGA TECHNOLOGIES INC COM 826917106 326 53,317 SH SOLE 53,317 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,655 46,755 SH SOLE 46,755 0 0
SIMPSON MFG INC COM 829073105 386 2,391 SH SOLE 2,391 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 513 25,673 SH SOLE 25,673 0 0
CHAMPION HOMES INC COM 830830105 254 3,003 SH SOLE 3,003 0 0
SKYWEST INC COM 830879102 138 1,373 SH SOLE 1,373 0 0
SMUCKER J M CO COM NEW 832696405 222 2,268 SH SOLE 2,268 0 0
SNAP ON INC COM 833034101 756 2,193 SH SOLE 2,193 0 0
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BLOCK INC CL A 852234103 775 11,903 SH SOLE 11,903 0 0
STARBUCKS CORP COM 855244109 1,848 21,950 SH SOLE 21,950 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 443 37,877 SH SOLE 37,877 0 0
STATE STR CORP COM 857477103 703 5,447 SH SOLE 5,447 0 0
STEEL DYNAMICS INC COM 858119100 497 2,935 SH SOLE 2,935 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,490 4,865 SH SOLE 4,865 0 0
STIFEL FINL CORP COM 860630102 1,174 9,374 SH SOLE 9,374 0 0
STONEX GROUP INC COM 861896108 923 9,698 SH SOLE 9,698 0 0
STRYKER CORPORATION COM 863667101 2,415 6,871 SH SOLE 6,871 0 0
SUN CMNTYS INC COM 866674104 357 2,881 SH SOLE 2,881 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 238 26,603 SH SOLE 26,603 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 169 3,405 SH SOLE 3,405 0 0
SYNOPSYS INC COM 871607107 1,861 3,961 SH SOLE 3,961 0 0
SYSCO CORP COM 871829107 1,666 22,612 SH SOLE 22,612 0 0
TJX COS INC NEW COM 872540109 6,678 43,476 SH SOLE 43,476 0 0
T-MOBILE US INC COM 872590104 22,943 112,995 SH SOLE 112,995 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,068 23,702 SH SOLE 23,702 0 0
TANGER INC COM 875465106 3,120 93,495 SH SOLE 93,495 0 0
TAPESTRY INC COM 876030107 1,760 13,774 SH SOLE 13,774 0 0
TECK RESOURCES LTD CL B 878742204 1,475 30,800 SH SOLE 30,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 832 1,630 SH SOLE 1,630 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,150 150,000 SH SOLE 150,000 0 0
TELESAT CORP CL A & CL B SHS 879512309 5,820 200,000 SH SOLE 200,000 0 0
TERADYNE INC COM 880770102 3,460 17,878 SH SOLE 17,878 0 0
TEREX CORP NEW COM 880779103 585 10,964 SH SOLE 10,964 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 502 16,085 SH SOLE 16,085 0 0
TEXAS INSTRS INC COM 882508104 3,101 17,877 SH SOLE 17,877 0 0
TEXAS ROADHOUSE INC COM 882681109 9,809 59,092 SH SOLE 59,092 0 0
TEXTRON INC COM 883203101 320 3,674 SH SOLE 3,674 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,775 8,241 SH SOLE 8,241 0 0
THOR INDS INC COM 885160101 408 3,970 SH SOLE 3,970 0 0
TIMKEN CO COM 887389104 178 2,121 SH SOLE 2,121 0 0
TOAST INC CL A 888787108 887 24,987 SH SOLE 24,987 0 0
TOLL BROTHERS INC COM 889478103 1,021 7,548 SH SOLE 7,548 0 0
TOOTSIE ROLL INDS INC COM 890516107 62 1,685 SH SOLE 1,685 0 0
TORO CO COM 891092108 557 7,078 SH SOLE 7,078 0 0
TRACTOR SUPPLY CO COM 892356106 538 10,760 SH SOLE 10,760 0 0
TRADEWEB MKTS INC CL A 892672106 264 2,457 SH SOLE 2,457 0 0
TRANSDIGM GROUP INC COM 893641100 1,504 1,131 SH SOLE 1,131 0 0
TRAVEL PLUS LEISURE CO COM 894164102 334 4,729 SH SOLE 4,729 0 0
TRIMBLE INC COM 896239100 402 5,133 SH SOLE 5,133 0 0
TRINET GROUP INC COM 896288107 215 3,640 SH SOLE 3,640 0 0
TRIPADVISOR INC COM 896945201 95 6,529 SH SOLE 6,529 0 0
TUTOR PERINI CORP COM 901109108 120 1,794 SH SOLE 1,794 0 0
TYLER TECHNOLOGIES INC COM 902252105 724 1,594 SH SOLE 1,594 0 0
TYSON FOODS INC CL A 902494103 2,835 48,369 SH SOLE 48,369 0 0
UDR INC COM 902653104 2,871 78,267 SH SOLE 78,267 0 0
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UGI CORP NEW COM 902681105 1,607 42,943 SH SOLE 42,943 0 0
US BANCORP DEL COM NEW 902973304 1,594 29,877 SH SOLE 29,877 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 410 5,202 SH SOLE 5,202 0 0
UNION PAC CORP COM 907818108 2,693 11,640 SH SOLE 11,640 0 0
UNITED AIRLS HLDGS INC COM 910047109 771 6,894 SH SOLE 6,894 0 0
UNITED FIRE GROUP INC COM 910340108 116 3,203 SH SOLE 3,203 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,382 13,933 SH SOLE 13,933 0 0
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WALMART INC COM 931142103 28,056 251,823 SH SOLE 251,823 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 223 808 SH SOLE 808 0 0
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WEIS MKTS INC COM 948849104 1,829 28,534 SH SOLE 28,534 0 0
WELLS FARGO CO NEW COM 949746101 5,987 64,236 SH SOLE 64,236 0 0
WERNER ENTERPRISES INC COM 950755108 5,566 185,461 SH SOLE 185,461 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 350 14,775 SH SOLE 14,775 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,749 31,900 SH SOLE 31,900 0 0
WILEY JOHN & SONS INC CL A 968223206 105 3,441 SH SOLE 3,441 0 0
WILLIAMS COS INC COM 969457100 3,252 54,103 SH SOLE 54,103 0 0
WILLIAMS SONOMA INC COM 969904101 886 4,960 SH SOLE 4,960 0 0
WINMARK CORP COM 974250102 2,088 5,157 SH SOLE 5,157 0 0
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WORLD KINECT CORPORATION COM 981475106 86 3,679 SH SOLE 3,679 0 0
XPO INC COM 983793100 1,454 10,700 SH SOLE 10,700 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,965 138,975 SH SOLE 138,975 0 0
YELP INC CL A 985817105 4,312 141,902 SH SOLE 141,902 0 0
YUM BRANDS INC COM 988498101 9,507 62,846 SH SOLE 62,846 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 262 1,079 SH SOLE 1,079 0 0
DAKOTA GOLD CORP COM 46655E100 1,024 180,230 SH SOLE 180,230 0 0
EQUITABLE HLDGS INC COM 29452E101 241 5,060 SH SOLE 5,060 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,912 21,947 SH SOLE 21,947 0 0
RTX CORPORATION COM 75513E101 4,916 26,804 SH SOLE 26,804 0 0
GLOBE LIFE INC COM 37959E102 1,837 13,138 SH SOLE 13,138 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 329 3,765 SH SOLE 3,765 0 0
QUANTA SVCS INC COM 74762E102 3,054 7,236 SH SOLE 7,236 0 0
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CENCORA INC COM 03073E105 8,302 24,580 SH SOLE 24,580 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 115 8,031 SH SOLE 8,031 0 0
CARS COM INC COM 14575E105 27 2,248 SH SOLE 2,248 0 0
TARGET CORP COM 87612E106 881 9,008 SH SOLE 9,008 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,855 163,688 SH SOLE 163,688 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,053 12,355 SH SOLE 12,355 0 0
ARGAN INC COM 04010E109 199 635 SH SOLE 635 0 0
ENACT HLDGS INC COM 29249E109 495 12,497 SH SOLE 12,497 0 0
FORTINET INC COM 34959E109 3,606 45,409 SH SOLE 45,409 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,463 18,833 SH SOLE 18,833 0 0
BROADSTONE NET LEASE INC COM 11135E203 2,378 136,928 SH SOLE 136,928 0 0
ANI PHARMACEUTICALS INC COM 00182C103 184 2,325 SH SOLE 2,325 0 0
AT&T INC COM 00206R102 33,793 1,360,439 SH SOLE 1,360,439 0 0
ABBVIE INC COM 00287Y109 20,260 88,670 SH SOLE 88,670 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 283 5,668 SH SOLE 5,668 0 0
ACUITY INC COM 00508Y102 890 2,472 SH SOLE 2,472 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 106 10,624 SH SOLE 10,624 0 0
ADEIA INC COM 00676P107 281 16,318 SH SOLE 16,318 0 0
ADOBE INC COM 00724F101 10,055 28,729 SH SOLE 28,729 0 0
ADTALEM GLOBAL ED INC COM 00737L103 93 902 SH SOLE 902 0 0
AECOM COM 00766T100 430 4,510 SH SOLE 4,510 0 0
AFFIRM HLDGS INC COM CL A 00827B106 410 5,506 SH SOLE 5,506 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,548 11,374 SH SOLE 11,374 0 0
AIR LEASE CORP CL A 00912X302 6,388 99,454 SH SOLE 99,454 0 0
ALEANNA INC *W EXP 12/13/202 01444V111 17 100,000 SH SOLE 100,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 121 6,130 SH SOLE 6,130 0 0
ATI INC COM 01741R102 244 2,122 SH SOLE 2,122 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 354 3,614 SH SOLE 3,614 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 0 13,795 SH SOLE 13,795 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,405 3,533 SH SOLE 3,533 0 0
ALPHABET INC CAP STK CL C 02079K107 42,731 136,174 SH SOLE 136,174 0 0
ALPHABET INC CAP STK CL A 02079K305 43,509 139,005 SH SOLE 139,005 0 0
OKLO INC COM CL A 02156V109 161 2,238 SH SOLE 2,238 0 0
ALTRIA GROUP INC COM 02209S103 24,699 428,364 SH SOLE 428,364 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,038 156,959 SH SOLE 156,959 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,787 78,529 SH SOLE 78,529 0 0
AMERIPRISE FINL INC COM 03076C106 1,293 2,637 SH SOLE 2,637 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,666 257,412 SH SOLE 257,412 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 133 10,532 SH SOLE 10,532 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 439 16,383 SH SOLE 16,383 0 0
ANTERO MIDSTREAM CORP COM 03676B102 383 21,508 SH SOLE 21,508 0 0
APA CORPORATION COM 03743Q108 1,345 54,997 SH SOLE 54,997 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,767 19,112 SH SOLE 19,112 0 0
APPFOLIO INC COM CL A 03783C100 431 1,851 SH SOLE 1,851 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 92 7,756 SH SOLE 7,756 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,386 5,399 SH SOLE 5,399 0 0
APPLOVIN CORP COM CL A 03831W108 11,653 17,294 SH SOLE 17,294 0 0
ARAMARK COM 03852U106 206 5,592 SH SOLE 5,592 0 0
ARDENT HEALTH INC COM 03980N107 255 28,830 SH SOLE 28,830 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,085 6,714 SH SOLE 6,714 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 335 1,755 SH SOLE 1,755 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 783 84,900 SH SOLE 84,900 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,863 45,733 SH SOLE 45,733 0 0
ASSURANT INC COM 04621X108 159 662 SH SOLE 662 0 0
ASTERA LABS INC COM 04626A103 630 3,784 SH SOLE 3,784 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 2,186 167,000 SH SOLE 167,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 846 53,064 SH SOLE 53,064 0 0
AUTONATION INC COM 05329W102 574 2,782 SH SOLE 2,782 0 0
AVANTOR INC COM 05352A100 577 50,388 SH SOLE 50,388 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 288 35,256 SH SOLE 35,256 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 14,426 200,000 SH SOLE 200,000 0 0
AXON ENTERPRISE INC COM 05464C101 871 1,533 SH SOLE 1,533 0 0
AXOS FINANCIAL INC COM 05465C100 860 9,978 SH SOLE 9,978 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 745 8,273 SH SOLE 8,273 0 0
BRP INC COM SUN VTG 05577W200 1,591 22,490 SH SOLE 22,490 0 0
BWX TECHNOLOGIES INC COM 05605H100 313 1,809 SH SOLE 1,809 0 0
BAKER HUGHES COMPANY CL A 05722G100 877 19,268 SH SOLE 19,268 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 356 7,742 SH SOLE 7,742 0 0
BARRICK MNG CORP COM SHS 06849F108 3,488 80,100 SH SOLE 80,100 0 0
BENCHMARK ELECTRS INC COM 08160H101 222 5,182 SH SOLE 5,182 0 0
BENTLEY SYS INC COM CL B 08265T208 156 4,091 SH SOLE 4,091 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202 08774B110 2 18,750 SH SOLE 18,750 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 36 22,500 SH SOLE 22,500 0 0
BIOGEN INC COM 09062X103 571 3,246 SH SOLE 3,246 0 0
BIONTECH SE SPONSORED ADS 09075V102 153 1,605 SH SOLE 1,605 0 0
BLACKBAUD INC COM 09227Q100 221 3,491 SH SOLE 3,491 0 0
BLACKSTONE INC COM 09260D107 4,845 31,433 SH SOLE 31,433 0 0
BLACKROCK INC COM 09290D101 3,183 2,974 SH SOLE 2,974 0 0
BOISE CASCADE CO DEL COM 09739D100 512 6,959 SH SOLE 6,959 0 0
BOOKING HOLDINGS INC COM 09857L108 6,282 1,173 SH SOLE 1,173 0 0
BOX INC CL A 10316T104 322 10,777 SH SOLE 10,777 0 0
BRAZE INC COM CL A 10576N102 3,429 100,000 SH SOLE 100,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,592 40,000 SH SOLE 40,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 187 7,151 SH SOLE 7,151 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,141 5,112 SH SOLE 5,112 0 0
BROADCOM INC COM 11135F101 42,662 123,265 SH SOLE 123,265 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 638 6,204 SH SOLE 6,204 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,185 28,626 SH SOLE 28,626 0 0
CBRE GROUP INC CL A 12504L109 1,036 6,445 SH SOLE 6,445 0 0
CDW CORP COM 12514G108 552 4,052 SH SOLE 4,052 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,029 6,403 SH SOLE 6,403 0 0
CME GROUP INC COM 12572Q105 4,192 15,352 SH SOLE 15,352 0 0
CNX RES CORP COM 12653C108 124 3,373 SH SOLE 3,373 0 0
CADENCE BANK COM 12740C103 2,570 60,000 SH SOLE 60,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 148 3,313 SH SOLE 3,313 0 0
CALIX INC COM 13100M509 102 1,932 SH SOLE 1,932 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,478 14,349 SH SOLE 14,349 0 0
CARDINAL HEALTH INC COM 14149Y108 1,056 5,141 SH SOLE 5,141 0 0
CARETRUST REIT INC COM 14174T107 6,489 179,451 SH SOLE 179,451 0 0
CARLYLE GROUP INC COM 14316J108 269 4,543 SH SOLE 4,543 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 778 14,728 SH SOLE 14,728 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 548 23,480 SH SOLE 23,480 0 0
CELSIUS HLDGS INC COM NEW 15118V207 455 9,943 SH SOLE 9,943 0 0
CENTENE CORP DEL COM 15135B101 441 10,721 SH SOLE 10,721 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,711 44,630 SH SOLE 44,630 0 0
CENTERSPACE COM 15202L107 556 8,334 SH SOLE 8,334 0 0
CENTRUS ENERGY CORP CL A 15643U104 690 2,844 SH SOLE 2,844 0 0
CHART INDS INC COM 16115Q308 5,362 26,000 SH SOLE 26,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,128 5,405 SH SOLE 5,405 0 0
CHEMED CORP NEW COM 16359R103 2,434 5,689 SH SOLE 5,689 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,710 8,795 SH SOLE 8,795 0 0
CHEWY INC CL A 16679L109 264 7,973 SH SOLE 7,973 0 0
CISCO SYS INC COM 17275R102 29,968 389,046 SH SOLE 389,046 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 715 26,394 SH SOLE 26,394 0 0
CLEAR SECURE INC COM CL A 18467V109 363 10,351 SH SOLE 10,351 0 0
CLEARWAY ENERGY INC CL C 18539C204 680 20,450 SH SOLE 20,450 0 0
CLOUDFLARE INC CL A COM 18915M107 1,200 6,087 SH SOLE 6,087 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 929 4,109 SH SOLE 4,109 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 407 8,780 SH SOLE 8,780 0 0
COMCAST CORP NEW CL A 20030N101 4,034 134,963 SH SOLE 134,963 0 0
COMPASS MINERALS INTL INC COM 20451N101 161 8,211 SH SOLE 8,211 0 0
SUNPOWER INC *W EXP 07/31/202 20460L112 0 1,250 SH SOLE 1,250 0 0
COMPASS INC CL A 20464U100 998 94,444 SH SOLE 94,444 0 0
CONCENTRIX CORP COM 20602D101 550 13,226 SH SOLE 13,226 0 0
CONFLUENT INC CLASS A COM 20717M103 6,632 219,319 SH SOLE 219,319 0 0
CONOCOPHILLIPS COM 20825C104 2,277 24,321 SH SOLE 24,321 0 0
CONSTELLATION BRANDS INC CL A 21036P108 390 2,829 SH SOLE 2,829 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,327 12,248 SH SOLE 12,248 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 217 2,000 SH SOLE 2,000 0 0
CORE LABORATORIES INC COM 21867A105 130 8,140 SH SOLE 8,140 0 0
COREBRIDGE FINL INC COM 21871X109 119 3,942 SH SOLE 3,942 0 0
COREWEAVE INC COM CL A 21873S108 248 3,466 SH SOLE 3,466 0 0
CORE & MAIN INC CL A 21874C102 880 16,928 SH SOLE 16,928 0 0
CORMEDIX INC COM 21900C308 138 11,876 SH SOLE 11,876 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,594 93,292 SH SOLE 93,292 0 0
CORTEVA INC COM 22052L104 870 12,975 SH SOLE 12,975 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,728 14,760 SH SOLE 14,760 0 0
COSTAR GROUP INC COM 22160N109 859 12,780 SH SOLE 12,780 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,166 11,021 SH SOLE 11,021 0 0
CROWN CASTLE INC COM 22822V101 2,548 28,674 SH SOLE 28,674 0 0
CURBLINE PPTYS CORP COM 23128Q101 1,546 66,612 SH SOLE 66,612 0 0
D R HORTON INC COM 23331A109 1,136 7,884 SH SOLE 7,884 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,129 9,431 SH SOLE 9,431 0 0
DXC TECHNOLOGY CO COM 23355L106 151 10,315 SH SOLE 10,315 0 0
DATADOG INC CL A COM 23804L103 4,228 31,088 SH SOLE 31,088 0 0
DAVE INC *W EXP 01/05/202 23834J110 0 125 SH SOLE 125 0 0
DAVITA INC COM 23918K108 617 5,427 SH SOLE 5,427 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,293 26,159 SH SOLE 26,159 0 0
DEVON ENERGY CORP NEW COM 25179M103 384 10,494 SH SOLE 10,494 0 0
DIAMONDBACK ENERGY INC COM 25278X109 523 3,481 SH SOLE 3,481 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,546 165,956 SH SOLE 165,956 0 0
DOMINION ENERGY INC COM 25746U109 2,385 40,699 SH SOLE 40,699 0 0
DOMINOS PIZZA INC COM 25754A201 2,553 6,126 SH SOLE 6,126 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 145 3,105 SH SOLE 3,105 0 0
DOORDASH INC CL A 25809K105 3,891 17,182 SH SOLE 17,182 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 283 8,205 SH SOLE 8,205 0 0
DROPBOX INC CL A 26210C104 5,890 211,888 SH SOLE 211,888 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,616 184,418 SH SOLE 184,418 0 0
DUOLINGO INC CL A COM 26603R106 256 1,458 SH SOLE 1,458 0 0
DUPONT DE NEMOURS INC COM 26614N102 330 8,200 SH SOLE 8,200 0 0
DOXIMITY INC CL A 26622P107 545 12,317 SH SOLE 12,317 0 0
EOG RES INC COM 26875P101 1,203 11,456 SH SOLE 11,456 0 0
EQT CORP COM 26884L109 12,100 225,743 SH SOLE 225,743 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,352 67,171 SH SOLE 67,171 0 0
ESS TECH INC *W EXP 10/08/202 26916J114 5 105,182 SH SOLE 105,182 0 0
EAGLE MATLS INC COM 26969P108 1,355 6,557 SH SOLE 6,557 0 0
EAST WEST BANCORP INC COM 27579R104 1,357 12,078 SH SOLE 12,078 0 0
EMBECTA CORP COMMON STOCK 29082K105 423 35,607 SH SOLE 35,607 0 0
EMCOR GROUP INC COM 29084Q100 2,210 3,612 SH SOLE 3,612 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,528 80,345 SH SOLE 80,345 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 372 18,699 SH SOLE 18,699 0 0
ENERSYS COM 29275Y102 582 3,969 SH SOLE 3,969 0 0
ENOVA INTL INC COM 29357K103 1,735 11,037 SH SOLE 11,037 0 0
ENSIGN GROUP INC COM 29358P101 353 2,024 SH SOLE 2,024 0 0
ENTEGRIS INC COM 29362U104 225 2,666 SH SOLE 2,666 0 0
ENTERGY CORP NEW COM 29364G103 7,274 78,692 SH SOLE 78,692 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 114 5,264 SH SOLE 5,264 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 7 166,666 SH SOLE 166,666 0 0
EQUINIX INC COM 29444U700 14,644 19,113 SH SOLE 19,113 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,245 53,531 SH SOLE 53,531 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,207 114,325 SH SOLE 114,325 0 0
ERIE INDTY CO CL A 29530P102 172 600 SH SOLE 600 0 0
ESAB CORPORATION COM 29605J106 180 1,615 SH SOLE 1,615 0 0
ESSENTIAL UTILS INC COM 29670G102 355 9,259 SH SOLE 9,259 0 0
EVERCORE INC CLASS A 29977A105 1,560 4,586 SH SOLE 4,586 0 0
EVERGY INC COM 30034W106 12,637 174,330 SH SOLE 174,330 0 0
EVERTEC INC COM 30040P103 51 1,759 SH SOLE 1,759 0 0
EVERSOURCE ENERGY COM 30040W108 852 12,651 SH SOLE 12,651 0 0
EXACT SCIENCES CORP COM 30063P105 14,218 140,000 SH SOLE 140,000 0 0
EXELON CORP COM 30161N101 1,513 34,715 SH SOLE 34,715 0 0
EXELIXIS INC COM 30161Q104 8,209 187,297 SH SOLE 187,297 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 23 731 SH SOLE 731 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,028 3,627 SH SOLE 3,627 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 280 250,000 PRN SOLE 250,000 0 0
EXP WORLD HLDGS INC COM 30212W100 427 47,131 SH SOLE 47,131 0 0
EXTRA SPACE STORAGE INC COM 30225T102 548 4,209 SH SOLE 4,209 0 0
EXTREME NETWORKS COM 30226D106 462 27,753 SH SOLE 27,753 0 0
EXXON MOBIL CORP COM 30231G102 10,260 85,256 SH SOLE 85,256 0 0
META PLATFORMS INC CL A 30303M102 41,312 62,585 SH SOLE 62,585 0 0
FEDEX CORP COM 31428X106 1,274 4,412 SH SOLE 4,412 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 835 3,749 SH SOLE 3,749 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,874 43,247 SH SOLE 43,247 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 667 12,214 SH SOLE 12,214 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 356 68,059 SH SOLE 68,059 0 0
FIRST AMERN FINL CORP COM 31847R102 325 5,285 SH SOLE 5,285 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 367 171 SH SOLE 171 0 0
FIRST INDL RLTY TR INC COM 32054K103 715 12,478 SH SOLE 12,478 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 320 2,006 SH SOLE 2,006 0 0
FIVE BELOW INC COM 33829M101 282 1,496 SH SOLE 1,496 0 0
FORTIVE CORP COM 34959J108 413 7,488 SH SOLE 7,488 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 268 5,355 SH SOLE 5,355 0 0
FOX CORP CL A COM 35137L105 5,675 77,659 SH SOLE 77,659 0 0
FOX CORP CL B COM 35137L204 1,745 26,874 SH SOLE 26,874 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 270 26,949 SH SOLE 26,949 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,420 27,950 SH SOLE 27,950 0 0
FRONTDOOR INC COM 35905A109 164 2,836 SH SOLE 2,836 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,441 90,384 SH SOLE 90,384 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 149 907 SH SOLE 907 0 0
FUSEMACHINES INC COM SHS 36118R103 9 5,500 SH SOLE 5,500 0 0
FUSEMACHINES INC *W EXP 10/22/203 36118R111 2 27,500 SH SOLE 27,500 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 16,828 391,815 SH SOLE 391,815 0 0
G III APPAREL GROUP LTD COM 36237H101 238 8,201 SH SOLE 8,201 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 789 9,622 SH SOLE 9,622 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 264 5,903 SH SOLE 5,903 0 0
GAMESQUARE HLDGS INC COM 36468G103 1 3,289 SH SOLE 3,289 0 0
GE VERNOVA INC COM 36828A101 6,454 9,875 SH SOLE 9,875 0 0
GENERAL MTRS CO COM 37045V100 1,576 19,378 SH SOLE 19,378 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 133 17,324 SH SOLE 17,324 0 0
GLOBAL PMTS INC COM 37940X102 328 4,235 SH SOLE 4,235 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 425 8,895 SH SOLE 8,895 0 0
GOGO INC COM 38046C109 70 15,000 SH SOLE 15,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,696 7,618 SH SOLE 7,618 0 0
GRAND CANYON ED INC COM 38526M106 996 5,991 SH SOLE 5,991 0 0
HCA HEALTHCARE INC COM 40412C101 12,263 26,268 SH SOLE 26,268 0 0
HP INC COM 40434L105 378 16,973 SH SOLE 16,973 0 0
HALLADOR ENERGY COMPANY COM 40609P105 272 14,270 SH SOLE 14,270 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,255 33,512 SH SOLE 33,512 0 0
HEALTHSTREAM INC COM 42222N103 287 12,458 SH SOLE 12,458 0 0
HEALTHEQUITY INC COM 42226A107 706 7,705 SH SOLE 7,705 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 206 12,826 SH SOLE 12,826 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 611 25,424 SH SOLE 25,424 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,342 4,673 SH SOLE 4,673 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,792 270,276 SH SOLE 270,276 0 0
IES HLDGS INC COM 44951W106 623 1,602 SH SOLE 1,602 0 0
ITT INC COM 45073V108 917 5,287 SH SOLE 5,287 0 0
IDEX CORP COM 45167R104 677 3,802 SH SOLE 3,802 0 0
IDEXX LABS INC COM 45168D104 2,552 3,772 SH SOLE 3,772 0 0
INCYTE CORP COM 45337C102 12,599 127,557 SH SOLE 127,557 0 0
INGERSOLL RAND INC COM 45687V106 609 7,685 SH SOLE 7,685 0 0
INGEVITY CORP COM 45688C107 623 10,533 SH SOLE 10,533 0 0
INSTALLED BLDG PRODS INC COM 45780R101 379 1,463 SH SOLE 1,463 0 0
INNOVIVA INC COM 45781M101 126 6,309 SH SOLE 6,309 0 0
INSULET CORP COM 45784P101 1,267 4,459 SH SOLE 4,459 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,045 31,806 SH SOLE 31,806 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,811 11,181 SH SOLE 11,181 0 0
INTERDIGITAL INC COM 45867G101 4,275 13,427 SH SOLE 13,427 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,393 7,756 SH SOLE 7,756 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,591 56,394 SH SOLE 56,394 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 9,238 134,953 SH SOLE 134,953 0 0
INVITATION HOMES INC COM 46187W107 415 14,933 SH SOLE 14,933 0 0
IONQ INC COM 46222L108 270 6,024 SH SOLE 6,024 0 0
IQVIA HLDGS INC COM 46266C105 1,119 4,964 SH SOLE 4,964 0 0
IRON MTN INC DEL COM 46284V101 7,374 88,891 SH SOLE 88,891 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,992 166,364 SH SOLE 166,364 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 19,853 230,175 SH SOLE 230,175 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 39,618 420,748 SH SOLE 420,748 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,922 32,664 SH SOLE 32,664 0 0
ISHARES INC CORE MSCI EMKT 46434G103 37,229 553,838 SH SOLE 553,838 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 178 4,901 SH SOLE 4,901 0 0
ISHARES TR MSCI CHINA A 46434V514 264 7,644 SH SOLE 7,644 0 0
IVANHOE ELECTRIC INC COM 46578C108 7,900 494,381 SH SOLE 494,381 0 0
JPMORGAN CHASE & CO. COM 46625H100 19,410 60,238 SH SOLE 60,238 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 376 3,527 SH SOLE 3,527 0 0
JACOBS SOLUTIONS INC COM 46982L108 329 2,486 SH SOLE 2,486 0 0
JAMF HLDG CORP COM 47074L105 9,107 700,000 SH SOLE 700,000 0 0
JONES LANG LASALLE INC COM 48020Q107 2,187 6,501 SH SOLE 6,501 0 0
ZIFF DAVIS INC COM 48123V102 368 10,464 SH SOLE 10,464 0 0
OPENLANE INC COM 48238T109 148 4,956 SH SOLE 4,956 0 0
KKR & CO INC COM 48251W104 3,859 30,268 SH SOLE 30,268 0 0
KENVUE INC COM 49177J102 653 37,855 SH SOLE 37,855 0 0
KEURIG DR PEPPER INC COM 49271V100 725 25,881 SH SOLE 25,881 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,087 5,349 SH SOLE 5,349 0 0
KILROY RLTY CORP COM 49427F108 85 2,276 SH SOLE 2,276 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 903 76,773 SH SOLE 76,773 0 0
KIMCO RLTY CORP COM 49446R109 1,487 73,380 SH SOLE 73,380 0 0
KINDER MORGAN INC DEL COM 49456B101 1,895 68,918 SH SOLE 68,918 0 0
KINSALE CAP GROUP INC COM 49714P108 1,013 2,589 SH SOLE 2,589 0 0
KONTOOR BRANDS INC COM 50050N103 209 3,425 SH SOLE 3,425 0 0
KOPPERS HOLDINGS INC COM 50060P106 198 7,294 SH SOLE 7,294 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 706 26,582 SH SOLE 26,582 0 0
LCI INDS COM 50189K103 76 630 SH SOLE 630 0 0
LPL FINL HLDGS INC COM 50212V100 960 2,689 SH SOLE 2,689 0 0
LAZARD INC COM 52110M109 346 7,135 SH SOLE 7,135 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 3 47,250 SH SOLE 47,250 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 5 75,000 SH SOLE 75,000 0 0
LYFT INC CL A COM 55087P104 2,350 121,336 SH SOLE 121,336 0 0
M & T BK CORP COM 55261F104 687 3,411 SH SOLE 3,411 0 0
M/I HOMES INC COM 55305B101 617 4,824 SH SOLE 4,824 0 0
MPLX LP COM UNIT REP LTD 55336V100 335 6,285 SH SOLE 6,285 0 0
MSCI INC COM 55354G100 832 1,451 SH SOLE 1,451 0 0
MYR GROUP INC DEL COM 55405W104 52 237 SH SOLE 237 0 0
MACYS INC COM 55616P104 146 6,609 SH SOLE 6,609 0 0
MALIBU BOATS INC COM CL A 56117J100 63 2,228 SH SOLE 2,228 0 0
MARATHON PETE CORP COM 56585A102 1,230 7,564 SH SOLE 7,564 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,145 44,046 SH SOLE 44,046 0 0
MATCH GROUP INC NEW COM 57667L107 477 14,771 SH SOLE 14,771 0 0
MATSON INC COM 57686G105 383 3,102 SH SOLE 3,102 0 0
MCKESSON CORP COM 58155Q103 18,017 21,964 SH SOLE 21,964 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 494 23,105 SH SOLE 23,105 0 0
MEDPACE HLDGS INC COM 58506Q109 2,495 4,442 SH SOLE 4,442 0 0
MERCADOLIBRE INC COM 58733R102 3,837 1,905 SH SOLE 1,905 0 0
MERCK & CO INC COM 58933Y105 27,197 258,377 SH SOLE 258,377 0 0
MERITAGE HOMES CORP COM 59001A102 165 2,506 SH SOLE 2,506 0 0
METLIFE INC COM 59156R108 900 11,398 SH SOLE 11,398 0 0
MID-AMER APT CMNTYS INC COM 59522J103 325 2,342 SH SOLE 2,342 0 0
MOELIS & CO CL A 60786M105 133 1,937 SH SOLE 1,937 0 0
MOLINA HEALTHCARE INC COM 60855R100 174 1,003 SH SOLE 1,003 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 139 2,980 SH SOLE 2,980 0 0
MONGODB INC CL A 60937P106 690 1,644 SH SOLE 1,644 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,290 173,337 SH SOLE 173,337 0 0
NVR INC COM 62944T105 1,305 179 SH SOLE 179 0 0
NOV INC COM 62955J103 79 5,059 SH SOLE 5,059 0 0
NELNET INC CL A 64031N108 138 1,040 SH SOLE 1,040 0 0
NETAPP INC COM 64110D104 948 8,854 SH SOLE 8,854 0 0
NETFLIX INC COM 64110L106 15,057 160,596 SH SOLE 160,596 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,464 24,424 SH SOLE 24,424 0 0
NEWS CORP NEW CL A 65249B109 3,565 136,473 SH SOLE 136,473 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,566 7,712 SH SOLE 7,712 0 0
NEXTERA ENERGY INC COM 65339F101 13,271 165,308 SH SOLE 165,308 0 0
NISOURCE INC COM 65473P105 2,750 65,854 SH SOLE 65,854 0 0
NUTANIX INC CL A 67059N108 345 6,673 SH SOLE 6,673 0 0
NVIDIA CORPORATION COM 67066G104 116,786 626,196 SH SOLE 626,196 0 0
NUTEX HEALTH INC COM 67079U306 178 1,079 SH SOLE 1,079 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,013 65,926 SH SOLE 65,926 0 0
OFG BANCORP COM 67103X102 104 2,529 SH SOLE 2,529 0 0
ONEMAIN HLDGS INC COM 68268W103 991 14,667 SH SOLE 14,667 0 0
ORACLE CORP COM 68389X105 9,028 46,319 SH SOLE 46,319 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 840 26,351 SH SOLE 26,351 0 0
ORGANON & CO COMMON STOCK 68622V106 300 41,888 SH SOLE 41,888 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 6,112 1,751,236 SH SOLE 1,751,236 0 0
OTIS WORLDWIDE CORP COM 68902V107 684 7,833 SH SOLE 7,833 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 52 2,149 SH SOLE 2,149 0 0
OVINTIV INC COM 69047Q102 500 12,767 SH SOLE 12,767 0 0
PG&E CORP COM 69331C108 3,781 235,313 SH SOLE 235,313 0 0
PJT PARTNERS INC COM CL A 69343T107 423 2,528 SH SOLE 2,528 0 0
TXNM ENERGY INC COM 69349H107 5,050 85,760 SH SOLE 85,760 0 0
PPL CORP COM 69351T106 2,022 57,735 SH SOLE 57,735 0 0
PTC THERAPEUTICS INC COM 69366J200 989 13,017 SH SOLE 13,017 0 0
PTC INC COM 69370C100 1,203 6,905 SH SOLE 6,905 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,624 87,896 SH SOLE 87,896 0 0
PALOMAR HLDGS INC COM 69753M105 127 943 SH SOLE 943 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 73 5,471 SH SOLE 5,471 0 0
PARSONS CORP DEL COM 70202L102 17 280 SH SOLE 280 0 0
PAYCOM SOFTWARE INC COM 70432V102 228 1,433 SH SOLE 1,433 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,362 15,490 SH SOLE 15,490 0 0
PAYPAL HLDGS INC COM 70450Y103 1,052 18,014 SH SOLE 18,014 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,021 6,451 SH SOLE 6,451 0 0
PERDOCEO ED CORP COM 71363P106 1,985 67,674 SH SOLE 67,674 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 185 6,704 SH SOLE 6,704 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 358 25,493 SH SOLE 25,493 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 108 2,898 SH SOLE 2,898 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,034 77,818 SH SOLE 77,818 0 0
PINTEREST INC CL A 72352L106 356 13,752 SH SOLE 13,752 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,967 102,786 SH SOLE 102,786 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 9 1,000 SH SOLE 1,000 0 0
POOL CORP COM 73278L105 221 965 SH SOLE 965 0 0
POSTAL REALTY TRUST INC CL A 73757R102 197 12,233 SH SOLE 12,233 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 385 6,741 SH SOLE 6,741 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 700 11,348 SH SOLE 11,348 0 0
PRICE T ROWE GROUP INC COM 74144T108 446 4,353 SH SOLE 4,353 0 0
PRIMORIS SVCS CORP COM 74164F103 223 1,794 SH SOLE 1,794 0 0
PRIMERICA INC COM 74164M108 355 1,373 SH SOLE 1,373 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 603 6,839 SH SOLE 6,839 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 466 19,638 SH SOLE 19,638 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,345 45,625 SH SOLE 45,625 0 0
PROLOGIS INC. COM 74340W103 18,559 145,379 SH SOLE 145,379 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 1,055 19,476 SH SOLE 19,476 0 0
PUBLIC STORAGE OPER CO COM 74460D109 3,961 15,263 SH SOLE 15,263 0 0
PURE STORAGE INC CL A 74624M102 659 9,834 SH SOLE 9,834 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 335 4,100 SH SOLE 4,100 0 0
QUALYS INC COM 74758T303 358 2,692 SH SOLE 2,692 0 0
QUEST DIAGNOSTICS INC COM 74834L100 767 4,420 SH SOLE 4,420 0 0
RED ROCK RESORTS INC CL A 75700L108 115 1,850 SH SOLE 1,850 0 0
REDDIT INC CL A 75734B100 471 2,049 SH SOLE 2,049 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,569 2,033 SH SOLE 2,033 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 546 20,155 SH SOLE 20,155 0 0
REMITLY GLOBAL INC COM 75960P104 74 5,360 SH SOLE 5,360 0 0
UPBOUND GROUP INC COM 76009N100 17 979 SH SOLE 979 0 0
REXFORD INDL RLTY INC COM 76169C100 1,690 43,651 SH SOLE 43,651 0 0
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111 7 625 SH SOLE 625 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 254 12,878 SH SOLE 12,878 0 0
ROCKET COS INC COM CL A 77311W101 397 20,500 SH SOLE 20,500 0 0
ROKU INC COM CL A 77543R102 470 4,330 SH SOLE 4,330 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 123 2,373 SH SOLE 2,373 0 0
S&P GLOBAL INC COM 78409V104 3,214 6,150 SH SOLE 6,150 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,643 18,832 SH SOLE 18,832 0 0
SEZZLE INC COM 78435P105 23 361 SH SOLE 361 0 0
SM ENERGY CO COM 78454L100 485 25,955 SH SOLE 25,955 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714 183 2,150 SH SOLE 2,150 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 720 8,237 SH SOLE 8,237 0 0
SALESFORCE INC COM 79466L302 4,953 18,696 SH SOLE 18,696 0 0
SAMSARA INC COM CL A 79589L106 248 7,003 SH SOLE 7,003 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114 5 74,999 SH SOLE 74,999 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,233 121,865 SH SOLE 121,865 0 0
SEA LTD SPONSORD ADS 81141R100 689 5,399 SH SOLE 5,399 0 0
SEALED AIR CORP NEW COM 81211K100 363 8,768 SH SOLE 8,768 0 0
SERVICENOW INC COM 81762P102 11,436 74,650 SH SOLE 74,650 0 0
SHIFT4 PMTS INC CL A 82452J109 37 587 SH SOLE 587 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 254 2,039 SH SOLE 2,039 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 624 9,848 SH SOLE 9,848 0 0
SNAP INC CL A 83304A106 159 19,672 SH SOLE 19,672 0 0
SOFI TECHNOLOGIES INC COM 83406F102 579 22,100 SH SOLE 22,100 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 303 6,600 SH SOLE 6,600 0 0
SOLVENTUM CORP COM SHS 83444M101 206 2,604 SH SOLE 2,604 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 200 3,226 SH SOLE 3,226 0 0
SOUTHERN COPPER CORP COM 84265V105 639 4,456 SH SOLE 4,456 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,848 35,752 SH SOLE 35,752 0 0
STAG INDL INC COM 85254J102 212 5,756 SH SOLE 5,756 0 0
STAGWELL INC COM CL A 85256A109 76 15,522 SH SOLE 15,522 0 0
STOKE THERAPEUTICS INC COM 86150R107 323 10,171 SH SOLE 10,171 0 0
STRIDE INC COM 86333M108 415 6,393 SH SOLE 6,393 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 1,151 23,362 SH SOLE 23,362 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 304 10,369 SH SOLE 10,369 0 0
SYMBOTIC INC CLASS A COM 87151X101 84 1,419 SH SOLE 1,419 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,503 50,000 SH SOLE 50,000 0 0
TD SYNNEX CORPORATION COM 87162W100 954 6,351 SH SOLE 6,351 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,396 16,730 SH SOLE 16,730 0 0
TFI INTL INC COM 87241L109 1,592 15,400 SH SOLE 15,400 0 0
TRI POINTE HOMES INC COM 87265H109 170 5,417 SH SOLE 5,417 0 0
TARGA RES CORP COM 87612G101 1,837 9,954 SH SOLE 9,954 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 309 5,249 SH SOLE 5,249 0 0
TEGNA INC COM 87901J105 563 29,017 SH SOLE 29,017 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,986 9,996 SH SOLE 9,996 0 0
TERRENO RLTY CORP COM 88146M101 728 12,398 SH SOLE 12,398 0 0
TESLA INC COM 88160R101 25,333 56,330 SH SOLE 56,330 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 354 1,233 SH SOLE 1,233 0 0
THE TRADE DESK INC COM CL A 88339J105 377 9,939 SH SOLE 9,939 0 0
3M CO COM 88579Y101 1,666 10,407 SH SOLE 10,407 0 0
TIDEWATER INC NEW COM 88642R109 425 8,412 SH SOLE 8,412 0 0
TOPBUILD CORP COM 89055F103 1,085 2,600 SH SOLE 2,600 0 0
TRANSUNION COM 89400J107 2,467 28,765 SH SOLE 28,765 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 117 70,832 SH SOLE 70,832 0 0
TRUIST FINL CORP COM 89832Q109 1,218 24,742 SH SOLE 24,742 0 0
TWILIO INC CL A 90138F102 422 2,966 SH SOLE 2,966 0 0
UFP INDUSTRIES INC COM 90278Q108 347 3,808 SH SOLE 3,808 0 0
U S PHYSICAL THERAPY COM 90337L108 107 1,372 SH SOLE 1,372 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,322 65,132 SH SOLE 65,132 0 0
UBIQUITI INC COM 90353W103 1,910 3,451 SH SOLE 3,451 0 0
UIPATH INC CL A 90364P105 19 1,136 SH SOLE 1,136 0 0
ULTA BEAUTY INC COM 90384S303 1,466 2,423 SH SOLE 2,423 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 1 4,499 SH SOLE 4,499 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,673 3,433 SH SOLE 3,433 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,551 41,050 SH SOLE 41,050 0 0
UNUM GROUP COM 91529Y106 10,322 133,192 SH SOLE 133,192 0 0
URBAN EDGE PPTYS COM 91704F104 87 4,543 SH SOLE 4,543 0 0
VALERO ENERGY CORP COM 91913Y100 2,126 13,061 SH SOLE 13,061 0 0
VENTAS INC COM 92276F100 6,115 79,030 SH SOLE 79,030 0 0
VERALTO CORP COM SHS 92338C103 553 5,547 SH SOLE 5,547 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,220 692,851 SH SOLE 692,851 0 0
VERISK ANALYTICS INC COM 92345Y106 1,486 6,645 SH SOLE 6,645 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,634 36,690 SH SOLE 36,690 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,650 16,358 SH SOLE 16,358 0 0
VIATRIS INC COM 92556V106 1,089 87,478 SH SOLE 87,478 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 209 3,317 SH SOLE 3,317 0 0
VIEMED HEALTHCARE INC COM 92663R105 175 23,563 SH SOLE 23,563 0 0
VISA INC COM CL A 92826C839 21,770 62,074 SH SOLE 62,074 0 0
VISTEON CORP COM NEW 92839U206 393 4,136 SH SOLE 4,136 0 0
VISTRA CORP COM 92840M102 2,017 12,500 SH SOLE 12,500 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 202 10,478 SH SOLE 10,478 0 0
VIVID SEATS INC COM CL A 92854T209 5 658 SH SOLE 658 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 90 22,874 SH SOLE 22,874 0 0
WP CAREY INC COM 92936U109 2,099 32,611 SH SOLE 32,611 0 0
WEC ENERGY GROUP INC COM 92939U106 7,553 71,619 SH SOLE 71,619 0 0
WASTE CONNECTIONS INC COM 94106B101 7,081 40,382 SH SOLE 40,382 0 0
WASTE MGMT INC DEL COM 94106L109 11,038 50,238 SH SOLE 50,238 0 0
WELLTOWER INC COM 95040Q104 21,087 113,609 SH SOLE 113,609 0 0
WESCO INTL INC COM 95082P105 959 3,920 SH SOLE 3,920 0 0
WINTRUST FINL CORP COM 97650W108 588 4,207 SH SOLE 4,207 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 801 282,113 SH SOLE 282,113 0 0
WORKDAY INC CL A 98138H101 903 4,202 SH SOLE 4,202 0 0
XCEL ENERGY INC COM 98389B100 7,528 101,926 SH SOLE 101,926 0 0
XYLEM INC COM 98419M100 645 4,738 SH SOLE 4,738 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 38 SH SOLE 38 0 0
XOS INC *W EXP 08/20/202 98423B116 0 62,598 SH SOLE 62,598 0 0
YEXT INC COM 98585N106 472 58,620 SH SOLE 58,620 0 0
YETI HLDGS INC COM 98585X104 112 2,545 SH SOLE 2,545 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 249 3,643 SH SOLE 3,643 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 372 4,135 SH SOLE 4,135 0 0
ZOETIS INC CL A 98978V103 1,457 11,578 SH SOLE 11,578 0 0
ZSCALER INC COM 98980G102 724 3,218 SH SOLE 3,218 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,078 24,086 SH SOLE 24,086 0 0
ALKERMES PLC SHS G01767105 609 21,766 SH SOLE 21,766 0 0
ALLEGION PLC ORD SHS G0176J109 1,050 6,594 SH SOLE 6,594 0 0
AMCOR PLC ORD G0250X107 374 44,873 SH SOLE 44,873 0 0
AON PLC SHS CL A G0403H108 1,493 4,230 SH SOLE 4,230 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,116 11,630 SH SOLE 11,630 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 2,783 75,000 SH SOLE 75,000 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119 12 75,000 SH SOLE 75,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 676 6,314 SH SOLE 6,314 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,935 18,395 SH SOLE 18,395 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 0 33,333 SH SOLE 33,333 0 0
CREDICORP LTD COM G2519Y108 4,597 16,016 SH SOLE 16,016 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 456 3,168 SH SOLE 3,168 0 0
CRH PLC ORD G25508105 1,631 13,068 SH SOLE 13,068 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,810 75,085 SH SOLE 75,085 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 608 37,547 SH SOLE 37,547 0 0
EATON CORP PLC SHS G29183103 2,513 7,889 SH SOLE 7,889 0 0
ESSENT GROUP LTD COM G3198U102 545 8,388 SH SOLE 8,388 0 0
EVEREST GROUP LTD COM G3223R108 5,472 16,126 SH SOLE 16,126 0 0
APTIV PLC COM SHS G3265R107 675 8,865 SH SOLE 8,865 0 0
FABRINET SHS G3323L100 1,601 3,516 SH SOLE 3,516 0 0
FLUTTER ENTMT PLC SHS G3643J108 753 3,500 SH SOLE 3,500 0 0
GENPACT LIMITED SHS G3922B107 914 19,530 SH SOLE 19,530 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 178 35,644 SH SOLE 35,644 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,757 100,000 SH SOLE 100,000 0 0
INDIVIOR PLC ORD G4766E116 397 11,071 SH SOLE 11,071 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 47 1,872 SH SOLE 1,872 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 545 6,968 SH SOLE 6,968 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 3 50,000 SH SOLE 50,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,333 7,841 SH SOLE 7,841 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,634 13,645 SH SOLE 13,645 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 232 5,623 SH SOLE 5,623 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 1 50,000 SH SOLE 50,000 0 0
LINDE PLC SHS G54950103 3,983 9,342 SH SOLE 9,342 0 0
LIVANOVA PLC SHS G5509L101 295 4,796 SH SOLE 4,796 0 0
MEDTRONIC PLC SHS G5960L103 2,451 25,513 SH SOLE 25,513 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 49 12,499 SH SOLE 12,499 0 0
GDEV INC *W EXP 99/99/999 G6529J118 1 44,980 SH SOLE 44,980 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 2 66,666 SH SOLE 66,666 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,439 5,118 SH SOLE 5,118 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 311 8,044 SH SOLE 8,044 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,130 4,103 SH SOLE 4,103 0 0
PENTAIR PLC SHS G7S00T104 375 3,602 SH SOLE 3,602 0 0
SIGNET JEWELERS LIMITED SHS G81276100 476 5,744 SH SOLE 5,744 0 0
SMURFIT WESTROCK PLC SHS G8267P108 397 10,257 SH SOLE 10,257 0 0
STERIS PLC SHS USD G8473T100 503 1,983 SH SOLE 1,983 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 224 18,750 SH SOLE 18,750 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 0 500 SH SOLE 500 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,049 9,006 SH SOLE 9,006 0 0
TECHNIPFMC PLC COM G87110105 2,753 61,778 SH SOLE 61,778 0 0
TEEKAY CORPORATION LTD SHS G8726T105 140 15,516 SH SOLE 15,516 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 179 9,591 SH SOLE 9,591 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,488 8,961 SH SOLE 8,961 0 0
VALARIS LTD CL A G9460G101 290 5,750 SH SOLE 5,750 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 1 16,666 SH SOLE 16,666 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 645 1,963 SH SOLE 1,963 0 0
PERRIGO CO PLC SHS G97822103 79 5,654 SH SOLE 5,654 0 0
XP INC CL A G98239109 187 11,430 SH SOLE 11,430 0 0
BUNGE GLOBAL SA COM SHS H11356104 203 2,284 SH SOLE 2,284 0 0
CHUBB LIMITED COM H1467J104 2,816 9,023 SH SOLE 9,023 0 0
GARMIN LTD SHS H2906T109 598 2,946 SH SOLE 2,946 0 0
AMRIZE LTD SHS H2927K103 550 10,176 SH SOLE 10,176 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 102 11,666 SH SOLE 11,666 0 0
ON HLDG AG NAMEN AKT A H5919C104 442 9,500 SH SOLE 9,500 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 169 7,128 SH SOLE 7,128 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 5,933 107,009 SH SOLE 107,009 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,839 8,333 SH SOLE 8,333 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 68 3,783 SH SOLE 3,783 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,693 73,792 SH SOLE 73,792 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 952 2,134 SH SOLE 2,134 0 0
INMODE LTD SHS M5425M103 197 13,403 SH SOLE 13,403 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3,433 79,823 SH SOLE 79,823 0 0
MONDAY COM LTD SHS M7S64H106 100 680 SH SOLE 680 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 1 3,333 SH SOLE 3,333 0 0
WIX COM LTD SHS M98068105 88 850 SH SOLE 850 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 414 19,487 SH SOLE 19,487 0 0
AERCAP HOLDINGS NV SHS N00985106 2,235 15,547 SH SOLE 15,547 0 0
CNH INDL N V SHS N20944109 173 18,734 SH SOLE 18,734 0 0
COINCHECK GROUP NV *W EXP 12/11/202 N20967100 7 19,999 SH SOLE 19,999 0 0
JBS N.V. CL A SHS N4732M103 1,164 80,697 SH SOLE 80,697 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 219 5,047 SH SOLE 5,047 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 N62509117 239 9,632 SH SOLE 9,632 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,098 5,059 SH SOLE 5,059 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 253 3,027 SH SOLE 3,027 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,341 8,392 SH SOLE 8,392 0 0
FLEX LTD ORD Y2573F102 6,063 100,354 SH SOLE 100,354 0 0